Voucher Wise Summary Report
Opening Balance | 948,998.79 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 125,867.93 | 15/04/2022 | 5THSFC/2022-23/P/1 | 9,000 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/2 | 7,500 | 15/04/2022 | 5THSFC/2022-23/P/2 | 7,500 | |||||||||
17/04/2022 | XVFC/2022-23/P/1 | 6,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/3 | 4,996 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 13,700 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/5 | 2,500 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/6 | 7,500 | ||||||||||||
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